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Sterling Capital Management’s KLA KLAC Stock Holding History

Sterling Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
34,376
+1,746
+5% +$347K 0.18% 128
2026
Q1 		$4.8M Sell
32,630
-22,460
-41% -$3.29M 0.09% 186
2025
Q4 		$6.69M Sell
55,090
-2,050
-4% -$240K 0.11% 156
2025
Q3 		$6.16M Sell
57,140
-8,560
-13% -$799K 0.09% 149
2025
Q2 		$5.89M Buy
65,700
+13,390
+26% +$1.01M 0.08% 162
2025
Q1 		$3.56M Sell
52,310
-5,040
-9% -$363K 0.06% 234
2024
Q4 		$3.61M Sell
57,350
-26,110
-31% -$1.76M 0.05% 275
2024
Q3 		$6.46M Buy
+83,460
New +$6.55M 0.08% 159

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sterling Capital Management's KLAC Position: Q2 2026 in Review

Sterling Capital Management increased its KLA (KLAC) stake by 5.4% in Q2 2026, buying an estimated $347K and bringing the position to 34,376 shares worth $10.4M. The position accounts for 0.18% of the portfolio, ranked #128.

Sterling Capital Management first reported a position in KLAC in Q3 2024 and has held it in 8 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Sterling Capital Management held 34,376 shares of KLA worth $10.4M as of Q2 2026.
  • Sterling Capital Management bought 1,746 KLA shares in Q2 2026, an estimated $347K.
  • KLA made up 0.18% of Sterling Capital Management's portfolio in Q2 2026, its #128 holding.
  • Sterling Capital Management first reported a position in KLA in Q3 2024 and has held it in 8 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.